STP Calculator Profit Transfer

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STP - Transferor Scheme : Mirae Asset Banking and Financial Services Fund Regular Growth
Initial Investment Amount STP Period No of Monthly Installments Total No. Units Remaining Total Amount Transferred Value as on 04-12-2025 Current Value as on 04-12-2025 Profit Returns (%)
1,000,000 04-12-2022 to 04-12-2025 23 45,774.97 959034.7172027944 1000000.0 1000000.0 959034.7172027944 15.901972039443521
STP - Transferee Scheme : Mirae Asset Large Cap Fund - Growth Plan
STP Period No of Monthly Installments Total No. Units Accumulated Total Amount Invested Value as on 04-12-2025 Current Value as on 04-12-2025 Profit Returns (%)
04-12-2022 to 04-12-2025 23 6,393.24 959034.7172027944 751288.8812742622 751288.8813 -207745.83590279438 11.637928688164461
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1751288.8813 751288.8813 15.048549352011259
Mirae Asset Banking and Financial Services Fund Regular Growth
Nav Date Nav Units Cumulative Units Value Before STP Cash Flow Capital Gain/Loss
(Profit Transfer)		 No. of Days
(Invested)		 Current Value After STP
06-12-2021 12.216 81,859.8559 81859.85592665357 1000000.0 1000000.0 0.0 0 1000000.0
05-12-2022 13.78 9,290.9154 72568.9404934688 1128028.8146692861 -128028.81466928613 14530.991737500983 364 1000000.0000000001
04-01-2023 13.693 -461.0748 73030.01533630322 993686.5021770684 6313.497822931618 -681.0075428664284 394 999999.9999999999
06-02-2023 13.189 -2,790.7444 75820.75972401243 963192.8722705031 36807.12772949692 -2715.3942892410746 427 1000000.0
06-03-2023 13.193 22.9882 75797.77154551656 1000303.2830388959 -303.28303889592644 22.459450390458596 455 1000000.0
05-04-2023 13.036 -912.8759 76710.64743786438 988099.7498673538 11900.250132646179 -748.5582317252125 485 1000000.0
04-05-2023 13.845 4,482.4062 72228.24124232575 1062058.9137772324 -62058.9137772324 7301.839692532442 514 1000000.0
05-06-2023 14.198 1,795.786 70432.4552753909 1025496.569158541 -25496.56915854104 3559.24778646488 546 999999.9999999999
04-07-2023 14.939 3,493.5705 66938.88479817926 1052190.4493590645 -52190.449359064456 9512.992409447255 575 1000000.0
04-08-2023 15.191 1,110.4337 65828.45105654663 1016868.5989691413 -16868.598969141254 3303.5403813570706 606 1000000.0
04-09-2023 15.307 498.8633 65329.587770301165 1007636.1003225594 -7636.1003225593595 1541.9864177847383 637 1000000.0
04-10-2023 15.178 -555.2455 65884.83331137172 991572.4831776312 8427.516822368838 -1644.6372926509755 667 1000000.0000000001
06-11-2023 15.263 366.9142 65517.91915088777 1005600.2108314666 -5600.210831466597 1117.9874469946094 700 1000000.0
04-12-2023 16.167 3,663.5244 61854.39475474732 1059228.1989124026 -59228.198912402615 14474.584889150916 728 1000000.0
04-01-2024 16.646 1,779.9024 60074.49237053947 1029628.255087524 -29628.255087523954 7884.967562040801 759 1000000.0
05-02-2024 16.343 -1,113.784 61188.27632625589 981797.4288117265 18202.57118827349 -4596.586385241675 791 1000000.0
04-03-2024 16.862 1,883.3303 59304.946032499116 1031756.7154133266 -31756.71541332663 8749.952544793945 819 1000000.0
04-04-2024 16.812 -176.3768 59481.3228646205 997034.7526983753 2965.2473016247386 -810.6279204298896 850 1000000.0
06-05-2024 17.265 1,560.6742 57920.64871126557 1026945.039257673 -26945.039257672965 7879.8438002890725 882 1000000.0
04-06-2024 16.428 -2,951.0338 60871.68249330411 951520.4170286708 48479.58297132922 -12429.754289946355 911 1000000.0
04-07-2024 18.977 8,176.3144 52695.36807714601 1155161.9186754322 -155161.9186754322 55280.061767644904 941 999999.9999999999
05-08-2024 18.072 -2,638.8506 55334.21868083223 952310.6918901827 47689.30810981733 -15453.10913518649 973 1000000.0
04-09-2024 18.772 2,063.3898 53270.8288940976 1038733.9530765825 -38733.95307658252 13527.58344183225 1,003 1000000.0
04-10-2024 18.835 178.1822 53092.64666843642 1003356.0622203283 -3356.0622203282546 1179.3881516513259 1,033 1000000.0
04-11-2024 18.724 -314.7449 53407.391582995086 994106.7162198036 5893.283780196449 -2048.359903947794 1,064 1000000.0
04-12-2024 19.16 1,215.3248 52192.06680584551 1023285.6227301859 -23285.62273018586 8439.21525252665 1,094 1000000.0
06-01-2025 18.229 -2,665.5776 54857.64441274892 951409.1858037577 48590.81419624225 -16028.118150310202 1,127 1000000.0000000001
04-02-2025 17.936 -896.1468 55753.791257805526 983926.7101870647 16073.289812935283 -5125.959953723786 1,156 999999.9999999999
04-03-2025 17.211 -2,348.5851 58102.376387194236 959578.5013380909 40421.498661909136 -11731.18272129662 1,184 999999.9999999999
04-04-2025 18.595 4,324.4791 53777.89728421619 1080413.6889198767 -80413.6889198767 27585.852197896933 1,215 1000000.0
05-05-2025 19.732 3,098.7973 50679.09993918508 1061145.469212154 -61145.46921215393 23290.560845253847 1,246 999999.9999999999
04-06-2025 20.122 982.2507 49696.84921975947 1019764.8489762822 -19764.84897628217 7765.674187778891 1,276 1000000.0
04-07-2025 20.923 1,902.5559 47794.29336137266 1039807.1762250273 -39807.1762250273 16565.553858973984 1,306 1000000.0
04-08-2025 20.413 -1,194.0964 48988.38975162886 975624.9103857001 24375.08961429994 -9788.008110930125 1,337 1000000.0
04-09-2025 19.962 -1,106.7911 50095.180843602844 977906.2362220153 22093.763777984655 -8573.203798430475 1,368 1000000.0
06-10-2025 20.675 1,727.5871 48367.593712212816 1035717.8639414888 -35717.86394148879 14613.659544428232 1,400 1000000.0
04-11-2025 21.399 1,636.4381 46731.155661479504 1035018.1378476421 -35018.137847642065 15027.410619883973 1,429 1000000.0
04-12-2025 21.846 956.1854 45774.97024626934 1020888.8265806813 -20888.826580681256 9208.065548473885 1,459 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
05-12-2022 82.937 1543.6875540384406 1543.6875540384406 128028.81466928613 128028.81466928613 128028.81466928615
04-01-2023 80.014 -78.90491442662058 1464.78263961182 -6313.497822931618 121715.31684635452 117203.11812590016
06-02-2023 78.809 -467.0421871803591 997.7404524314609 -36807.12772949692 84908.1891168576 78630.927315671
06-03-2023 78.426 3.867123643892669 1001.6075760753536 303.28303889592644 85211.47215575352 78552.07576128568
05-04-2023 77.572 -153.4090926190659 848.1984834562877 -11900.250132646179 73311.22202310734 65796.45275867115
04-05-2023 80.098 774.7873077633949 1622.9857912196826 62058.9137772324 135370.13580033975 129997.91590511413
05-06-2023 82.153 310.354693785267 1933.3404850049496 25496.56915854104 160866.7049588808 158829.72086461165
04-07-2023 85.087 613.3774766893233 2546.717961694273 52190.449359064456 213057.15431794524 216692.59120668063
04-08-2023 86.749 194.4529501105633 2741.1709118048366 16868.598969141254 229925.7532870865 237793.83542815776
04-09-2023 87.637 87.1332921318548 2828.3042039366915 7636.1003225593595 237561.85360964586 247864.09552039983
04-10-2023 86.905 -96.9739004932839 2731.3303034434075 -8427.516822368838 229134.33678727702 237366.26002074932
06-11-2023 86.356 64.85028059968731 2796.1805840430948 5600.210831466597 234734.5476187436 241466.97051562546
04-12-2023 91.913 644.3941435096517 3440.5747275527465 59228.198912402615 293962.74653114623 316233.5449335556
04-01-2024 94.627 313.10572127959205 3753.6804488323387 29628.255087523954 323591.0016186702 355199.5198316577
05-02-2024 94.103 -193.43242179604786 3560.2480270362908 -18202.57118827349 305388.4304303967 335030.02008819603
04-03-2024 96.927 327.6353896574394 3887.8834166937304 31756.71541332663 337145.1458437233 376840.8759298732
04-04-2024 97.39 -30.447143460568217 3857.436273233162 -2965.2473016247386 334179.8985420986 375675.71865017765
06-05-2024 97.888 275.26396757184705 4132.700240805009 26945.039257672965 361124.93779977155 404541.76117192075
04-06-2024 96.09 -504.522665952016 3628.1775748529935 -48479.58297132922 312645.35482844233 348631.58316762414
04-07-2024 107.798 1439.376599523481 5067.554174376474 155161.9186754322 467807.27350387454 546272.2048894352
05-08-2024 107.218 -444.7882641890105 4622.765910187464 -47689.30810981733 420117.9653940572 495643.71535847953
04-09-2024 112.817 343.33436518062456 4966.100275368089 38733.95307658252 458851.91847063974 560260.5347662016
04-10-2024 112.109 29.935707394841224 4996.03598276293 3356.0622203282546 462207.980690968 560100.5979915693
04-11-2024 107.41 -54.86717978024811 4941.168802982682 -5893.283780196449 456314.69691077154 530730.9411283699
04-12-2024 110.827 210.10785034500492 5151.276653327687 23285.62273018586 479600.3196409574 570900.5376583476
06-01-2025 106.46 -456.42320304567215 4694.853450282015 -48590.81419624225 431009.50544471515 499814.09831702325
04-02-2025 105.761 -151.97747575131933 4542.875974530695 -16073.289812935283 414936.21563177987 480459.10594234086
04-03-2025 98.345 -411.017323320038 4131.858651210658 -40421.498661909136 374514.71696987073 406347.63905331213
04-04-2025 101.915 789.027021732588 4920.8856729432455 80413.6889198767 454928.40588974743 501512.0633580109
05-05-2025 108.552 563.2827512358493 5484.1684241790945 61145.46921215393 516073.87510190136 595317.4507814891
04-06-2025 110.556 178.77680972794033 5662.945233907035 19764.84897628217 535838.7240781835 626072.5732798261
04-07-2025 113.986 349.22864408810995 6012.173877995145 39807.1762250273 575645.9003032108 685303.6516571546
04-08-2025 111.865 -217.89737285388586 5794.276505141259 -24375.08961429994 551270.8106889109 648176.741247627
04-09-2025 112.349 -196.6529633373208 5597.623541803938 -22093.763777984655 529177.0469109262 628887.4072981307
06-10-2025 113.375 315.0417988223928 5912.66534062633 35717.86394148879 564894.910852415 670348.4329935102
04-11-2025 115.641 302.8176671564762 6215.483007782806 35018.137847642065 599913.0487000571 718764.6705030116
04-12-2025 117.513 177.75758069899717 6393.240588481804 20888.826580681256 620801.8752807383 751288.8812742622